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A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 228,85 | 28.10. |   | -9,33 | -7,88 | 17,59 | 70,50 |  | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 457,51 | 28.10. | | 3,02 | 0,37 | 42,44 | 78,82 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,18 | 27.10. |  | 1,64 | -1,30 | 34,85 | 59,86 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,85 | 28.10. | | 2,93 | 0,27 | 41,99 | 77,83 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 167,14 | 27.10. | | -8,25 | -6,62 | 22,11 | 77,41 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 117,654,10 | 27.10. | | 3,95 | 1,44 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,582,00 | 28.10. | | 25,40 | 33,07 | 85,64 | 133,98 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,187,00 | 28.10. | | 25,40 | 33,07 | 85,64 | 133,95 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,29 | 28.10. | | 15,05 | 24,36 | 53,59 | 61,73 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 201,51 | 27.10. | | 27,30 | 35,78 | 102,87 | 145,41 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 320,25 | 27.10. | | 30,11 | 39,10 | 115,90 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 76,12 | 28.10. | | 29,52 | 34,01 | 79,95 | 60,46 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,089,00 | 28.10. | | 26,44 | 34,41 | 91,33 | 146,07 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 385,17 | 27.10. | | 31,16 | 40,42 | 123,02 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,572,00 | 27.10. | | 25,24 | 32,72 | 84,75 | 123,80 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 270,745,00 | 28.10. | | 26,34 | 34,27 | 90,70 | 144,73 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 30,529,00 | 27.10. | | 26,94 | 34,92 | 94,12 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 297,41 | 28.10. | | 27,69 | 36,40 | 104,38 | 158,17 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 25,191,00 | 28.10. | | 22,77 | 32,33 | 83,59 | 108,31 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,824,00 | 28.10. | | 22,76 | 32,33 | 83,58 | 108,31 | |
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